SAP ABAP Table TRLS_DERIVFLOWS (Treasury: Flows for Derived Business Transactions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TRLS_DERIVFLOWS	Table Relationship Diagram
Short Description	Treasury: Flows for Derived Business Transactions

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	OS_GUID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
2	DERIV_TRANS_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
3	DERIV_TRANS_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
4	POSITION_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
5	POSITION_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
6	.INCLUDE	☐				0	0	Flows for Derived Business Transactions (Include)
7	DIST_FLOW_NUMBER	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
8	POS_MAN_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	*
9	DERIV_METHOD	☐	TPM_DERIV_METHOD	FUNCNAME	CHAR	30	0	Derivation Method	*
10	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
11	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
12	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
13	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
14	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
15	AMT_PM_CAT	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
16	DIST_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
17	SOURCETARGET_FLG	☐	TPM_SOURCE_TARGET_FLG	TPM_SOURCE_TARGET_FLG	CHAR	1	0	Indicator: Source or Target of a Flow
18	TRANSFER_GROUP	☐	TPM_TRANSFER_GROUP	TPM_SYSTEM_KEY	NUMC	4	0	Group of Flows from a Source or Target
19	EFF_INT_RATE_U	☐	TPM_TRL_EFF_INT_RATE_USED	DEC3_7	DEC	10	7	For Calculation of Amortization Amts (SAC) for Used EffInR
20	SCHED_EFF_RATE	☐	RDPT_SCHEDULE_KEY_EFF_RATE		INT4	10	0	Key for Redemption Schedule that Explains Effect. Int. Rate
21	EFF_INT_RATE_N	☐	TPM_TRL_EFF_INT_RATE_NEW	DEC3_7	DEC	10	7	Valid Effective Interest Rate for the Next Amortization
22	SCHED_FIX	☐	RDPT_SCHEDULE_KEY_FIX		INT4	10	0	Key for Fixed Redemption Schedule

History

Last changed by/on	SAP	20050411
SAP Release Created in